Two Sigma Advisers’s PLDT PHI Stock Holding History

Two Sigma Advisers’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,900	Closed	-$592K	–	2537
2020 Q3	$592K	Sell	21,900 -13,500	-38%	-$376K	﹤0.01%	1739
2020 Q2	$864K	Sell	35,400 -900	-2%	-$21.4K	﹤0.01%	1647
2020 Q1	$746K	Sell	36,300 -6,800	-16%	-$135K	﹤0.01%	1626
2019 Q4	$862K	Buy	43,100 +12,600	+41%	+$264K	﹤0.01%	1645
2019 Q3	$671K	Sell	30,500 -900	-3%	-$20.1K	﹤0.01%	1600
2019 Q2	$779K	Sell	31,400 -4,300	-12%	-$102K	﹤0.01%	1627
2019 Q1	$774K	Buy	35,700 +13,700	+62%	+$308K	﹤0.01%	1630
2018 Q4	$470K	Buy	+22,000	New	+$519K	﹤0.01%	1799
2017 Q1	–	Sell	-24,365	Closed	-$671K	–	2442
2016 Q4	$671K	Buy	+24,365	New	+$719K	﹤0.01%	1727
2016 Q1	–	Sell	-5,165	Closed	-$221K	–	2111
2015 Q4	$221K	Buy	+5,165	New	+$233K	﹤0.01%	1627

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Two Sigma Advisers's PHI Position: Q4 2020 in Review

Two Sigma Advisers sold out of PLDT (PHI) in Q4 2020, closing a stake of 21,900 shares — an estimated $592K sold.

Two Sigma Advisers first reported a position in PHI in Q4 2015 and held it in 10 quarters. The position peaked at $864K in Q2 2020. 69 funds tracked by Wall St. Rank hold PHI as of Q4 2020.

Two Sigma Advisers reported no remaining PLDT position as of Q4 2020 after selling out during the quarter.
Two Sigma Advisers sold 21,900 PLDT shares in Q4 2020, an estimated $592K.
Two Sigma Advisers first reported a position in PLDT in Q4 2015 and held it in 10 quarters.
Two Sigma Advisers's PLDT position peaked at $864K in Q2 2020.
69 funds tracked by Wall St. Rank held PLDT as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.